PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
This Quarter Return
-3.76%
1 Year Return
+28.7%
3 Year Return
+111.98%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
-$276M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $144M | |
| 2 | $124M | |
| 3 | $123M | |
| 4 | $114M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.9M | 0.53% | 335,491 -110,507 | -25% | -$28.6M | |||
| $84M | 0.51% | 147,106 +951 | +0.7% | +$543K | |||
| $83.1M | 0.51% | 2,583,371 -125,000 | -5% | -$4.02M | |||
| $82.9M | 0.5% | 1,263,479 -1,727,602 | -58% | -$113M | |||
| $81.8M | 0.5% | 525,000 +225,000 | +75% | +$35.1M | |||
| $81.3M | 0.49% | 383,046 +360,181 | +1,575% | +$76.4M | |||
| $79M | 0.48% | 805,867 -104,447 | -11% | -$10.2M | |||
| $78.5M | 0.48% | 782,372 -288,699 | -27% | -$29M | |||
| $78.1M | 0.48% | 98,100 -85,848 | -47% | -$68.3M | |||
| $78M | 0.48% | 1,942,767 +491,683 | +34% | +$19.7M | |||
| $77.2M | 0.47% | 1,750,000 +250,000 | +17% | +$11M | |||
| $76.9M | 0.47% | 1,050,380 +279,467 | +36% | +$20.5M | |||
| $76.8M | 0.47% | 93,025 -1,818 | -2% | -$1.5M | |||
| $76.8M | 0.47% | 420,357 -245,419 | -37% | -$44.9M | |||
| $75.6M | 0.46% | 280,000 -30,000 | -10% | -$8.1M | |||
| $74.6M | 0.45% | 1,234,977 -934,429 | -43% | -$56.5M | |||
| $73M | 0.44% | 1,045,465 +349,800 | +50% | +$24.4M | |||
| $72.4M | 0.44% | 135,916 +14,860 | +12% | +$7.91M | |||
| $71.8M | 0.44% | 1,706,862 +624 | +0% | +$26.3K | |||
| $71.3M | 0.43% | 203,317 -20,122 | -9% | -$7.05M | |||
| $70.4M | 0.43% | 381,730 +27,428 | +8% | +$5.06M | |||
| $69.6M | 0.42% | 587,984 +18,372 | +3% | +$2.17M | |||
| $69M | 0.42% | 528,832 +29,479 | +6% | +$3.85M | |||
| $67.7M | 0.41% | 129,226 +19,110 | +17% | +$10M | |||
| $67.1M | 0.41% | 946,723 | – | – |
